| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.014 | 168.300 | 15,860,000 | 62.281 | ||||
| 24/03/2026 | 0.041 | 217.200 | 2,800,000 | 61.761 | 1,400,000 | 0.035 | 1,400,000 | 0.035 |
| 23/03/2026 | 0.032 | 202.200 | 0 | 62.696 | ||||
| 20/03/2026 | 0.035 | 209.600 | 910,000 | 60.665 | 460,000 | 0.037 | 450,000 | 0.039 |
| 19/03/2026 | 0.038 | 212.800 | 2,910,000 | 61.178 | 1,460,000 | 0.042 | 1,450,000 | 0.042 |
| 18/03/2026 | 0.045 | 221.800 | 2,130,000 | 61.313 | 1,070,000 | 0.043 | 1,050,000 | 0.042 |
| 17/03/2026 | 0.041 | 215.400 | 1,920,000 | 61.787 | 910,000 | 0.042 | 1,000,000 | 0.041 |
| 16/03/2026 | 0.036 | 208.800 | 6,380,000 | 61.380 | 3,180,000 | 0.036 | 3,200,000 | 0.037 |
| 13/03/2026 | 0.033 | 204.800 | 1,500,000 | 60.685 | 750,000 | 0.033 | 750,000 | 0.032 |
| 12/03/2026 | 0.034 | 205.200 | 1,510,000 | 61.177 | 750,000 | 0.033 | 760,000 | 0.033 |
| 11/03/2026 | 0.034 | 204.800 | 2,100,000 | 61.264 | 750,000 | 0.039 | 1,050,000 | 0.037 |
| 10/03/2026 | 0.036 | 206.000 | 1,520,000 | 62.044 | 760,000 | 0.038 | 750,000 | 0.040 |
| 09/03/2026 | 0.036 | 206.200 | 1,200,000 | 61.794 | 570,000 | 0.029 | 600,000 | 0.030 |
| 06/03/2026 | 0.036 | 207.400 | 2,400,000 | 60.718 | 1,200,000 | 0.036 | 1,200,000 | 0.035 |
| 05/03/2026 | 0.035 | 206.200 | 300,000 | 60.431 | 150,000 | 0.037 | 150,000 | 0.039 |
| 04/03/2026 | 0.036 | 207.000 | 890,000 | 60.676 | 590,000 | 0.037 | 300,000 | 0.037 |
| 03/03/2026 | 0.039 | 212.600 | 1,080,000 | 59.813 | 480,000 | 0.043 | 400,000 | 0.041 |
| 02/03/2026 | 0.048 | 225.000 | 10,570,000 | 59.395 | 5,080,000 | 0.050 | 5,150,000 | 0.050 |
| 27/02/2026 | 0.054 | 229.800 | 3,200,000 | 60.430 | 1,600,000 | 0.051 | 1,390,000 | 0.052 |
| 26/02/2026 | 0.050 | 225.200 | 4,980,000 | 60.178 | 2,700,000 | 0.052 | 1,890,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |